FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.42M
3
+$4.72M
4
TMUS icon
T-Mobile US
TMUS
+$3.49M
5
AVB icon
AvalonBay Communities
AVB
+$3.26M

Top Sells

1
+$9.69M
2
+$7.47M
3
+$6.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.91M

Sector Composition

1 Industrials 23.12%
2 Technology 13.72%
3 Healthcare 8.29%
4 Financials 7.68%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.18M 0.29%
43,859
-2,590
77
$4.91M 0.27%
53,712
-284
78
$4.82M 0.27%
36,970
-1,106
79
$4.77M 0.26%
106,638
-9,061
80
$4.4M 0.24%
66,984
-3,688
81
$4.38M 0.24%
123,040
-19,505
82
$4.35M 0.24%
81,230
-17,364
83
$4.34M 0.24%
32,139
+419
84
$4.33M 0.24%
194,560
-8,418
85
$4.19M 0.23%
165,866
-11,899
86
$4.13M 0.23%
110,391
-22,929
87
$4.1M 0.23%
301,301
-3,260
88
$3.96M 0.22%
24,121
-694
89
$3.89M 0.22%
39,660
+384
90
$3.81M 0.21%
42,675
-1,941
91
$3.74M 0.21%
61,831
+53,127
92
$3.73M 0.21%
46,779
+38,420
93
$3.69M 0.2%
186,201
-10,115
94
$3.66M 0.2%
15,288
-31,214
95
$3.6M 0.2%
154,229
-17,830
96
$3.6M 0.2%
22,968
+802
97
$3.49M 0.19%
+33,500
98
$3.44M 0.19%
67,802
-2,390
99
$3.37M 0.19%
18,387
-6,703
100
$3.26M 0.18%
+21,096
2 3
4
5 6